Leases (Tables)

6 Months Ended

Jun. 30, 2021

Leases [Abstract]

Schedule of Occupancy Expense and Supplemental Cash Flow Information Related to Operating Leases

Our lease expense is a component of "Occupancy expense" on our condensed consolidated statements of earnings (loss). The following table presents the components of lease expense for the periods indicated:

	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2021		2020		2021		2020
	(In thousands)
Operating lease expense:
Fixed costs	$	8,776	$	8,832	$	17,272	$	17,077
Variable costs	9		12		24		25
Short-term lease costs	429		102		685		194
Sublease income	(1,084)		(1,003)		(2,183)		(2,019)
Net lease expense	$	8,130	$	7,943	$	15,798	$	15,277

Schedule of Cash Flow, Supplemental Disclosures

The following table presents supplemental cash flow information related to leases for the periods indicated:

	Six Months Ended
	June 30,
	2021		2020
	(In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	18,450	$	16,519
ROU assets obtained in exchange for lease obligations:
Operating leases	$	16,649	$	14,542

Schedule of Supplemental Balance Sheet Information Related to Operating Leases

The following table presents supplemental balance sheet and other information related to operating leases as of the dates indicated:

	June 30,			December 31,
	2021			2020
	(Dollars in thousands)
Operating leases:
Operating lease right-of-use assets, net	$	120,595		$	119,787
Operating lease liabilities	$	139,435		$	139,501
Weighted average remaining lease term (in years)	5.8			5.8
Weighted average discount rate	2.38		%	2.54		%

Schedule of Maturities of Operating Leases

The following table presents the maturities of operating lease liabilities as of the date indicated:

	June 30, 2021
	(In thousands)
Period ending December 31,
2021	$	17,733
2022	32,298
2023	29,411
2024	22,099
2025	15,293
Thereafter	33,447
Total operating lease liabilities	150,281
Less: Imputed interest	(10,846)
Present value of operating lease liabilities	$	139,435

Schedule of Payments to be Received on Operating Leases

The following table presents the rental payments to be received on operating leases as of the date indicated:

	June 30, 2021
	(In thousands)
Period ending December 31,
2021	$	20,687
2022	41,447
2023	32,252
2024	26,567
2025	19,197
Thereafter	42,492
Total undiscounted cash flows	$	182,642